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Adithyapower Refractories And Insulation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adithyapower Refractories And Insulation Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.19 Cr and 7 satisfied charges worth Rs 8.11 Cr. The most recent charge was created on 18 Dec 2024 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.19 Cr

₹26.19 crore

₹8.11 crore

1

Others

Modification

21 Jan 2026

₹22.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447525 View DetailsOthers₹ 0.15 24 Mar 2021-18 Dec 2024 Satisfied 1500000.0
100301726 View DetailsOthers₹ 0.30 12 Jul 2019-18 Dec 2024 Satisfied 3000000.0
100537583 View DetailsOthers₹ 0.35 18 Feb 2022-09 Feb 2024 Satisfied 3535000.0
100541299 View DetailsOthers₹ 1.35 18 Feb 2022-09 Feb 2024 Satisfied 13500000.0
100363389 View DetailsOthers₹ 0.20 30 Jul 2020-09 Feb 2024 Satisfied 2000000.0
100364107 View DetailsOthers₹ 0.26 30 Jul 2020-09 Feb 2024 Satisfied 2600000.0
100260810 View DetailsOthers₹ 5.50 16 Apr 201918 Feb 202209 Feb 2024 Satisfied 55000000.0
101022878 View DetailsOthers₹ 2.10 18 Dec 2024-- Open 21000000.0
100766673 View DetailsOthers₹ 0.14 25 May 2023-- Open 1445300.0
100735783 View DetailsOthers₹ 22.32 23 May 202321 Jan 2026- Open 223230000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.